Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
46.0%
% of TMFC's 100 holdings also in DYNF
37.4%
% of DYNF's 126 holdings also in TMFC
Overlap by Weight
Sector Drift (TMFC minus DYNF)
Overlapping Holdings
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| Company | Weight in TMFC |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 8.1% | 8.1% |
|
MICROSOFT CORP | 8.7% | 7.8% | 7.8% |
|
APPLE INC | 9.6% | 7.0% | 7.0% |
|
AMAZON.COM INC | 6.0% | 4.3% | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
TMFC Overweight Relative to DYNF
|
ALPHABET INC. CLASS C | 4.5% |
|
TESLA MOTORS INC | 3.9% |
|
APPLE INC | 2.6% |
|
NVIDIA CORP | 1.7% |
|
AMAZON.COM INC | 1.7% |
|
ELI LILLY & CO | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
T-MOBILE US, INC. | 1.1% |
|
HOME DEPOT INC | 0.9% |
|
MICROSOFT CORP | 0.9% |
TMFC Underweight Relative to DYNF
|
LENNAR CORP-CL A | -4.1% |
|
ALPHABET INC. CLASS A | -3.0% |
|
EXXON MOBIL CORP | -2.0% |
|
DR HORTON INC | -1.6% |
|
DUKE ENERGY CORP | -1.4% |
|
CISCO SYSTEMS INC | -1.4% |
 |
TE CONNECTIVITY | -1.4% |
|
CATERPILLAR INC | -1.3% |
|
VISA INC. CLASS A | -1.3% |
|
TRAVELERS COS INC/THE | -1.1% |